| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -1.42% | $0 | 0 | -28,622 | -100% | Q3 2022 | |||
| 6/30/2022 | 1.42% | 0% | $3.48M | 28.6K | -68 | -0.24% | $121.58 | Q2 2022 | |
| 3/31/2022 | 1.5% | +0.04% | $4.27M | 28.7K | +836 | +3% | $148.90 | Q1 2022 | |
| 12/31/2021 | 1.44% | +0.07% | $4.03M | 27.9K | +1,414 | +5.35% | $144.68 | Q4 2021 | |
| 9/30/2021 | 1.46% | +0.02% | $3.69M | 26.4K | +352 | +1.35% | $139.37 | Q3 2021 | |
| 6/30/2021 | 1.46% | +0.04% | $3.68M | 26.1K | +723 | +2.85% | $141.02 | Q2 2021 | |
| 3/31/2021 | 1.42% | +0.15% | $3.45M | 25.4K | +2,401 | +10.5% | $135.82 | Q1 2021 | |
| 12/31/2020 | 1.5% | -0.02% | $3.31M | 23K | -294 | -1.26% | $144.14 | Q4 2020 | |
| 9/30/2020 | 1.72% | -0.07% | $3.25M | 23.3K | -921 | -3.81% | $139.91 | Q3 2020 | |
| 6/30/2020 | 1.65% | -0.05% | $2.9M | 24.2K | -697 | -2.8% | $119.77 | Q2 2020 | |
| 3/31/2020 | 2.13% | 0% | $2.83M | 24.9K | -9 | -0.04% | $113.60 | Q1 2020 | |
| 12/31/2019 | 1.69% | -0.07% | $2.96M | 24.9K | -1,002 | -3.87% | $118.83 | Q4 2019 | |
| 9/30/2019 | 1.85% | +0.01% | $3.07M | 25.9K | +190 | +0.74% | $118.67 | Q3 2019 | |
| 6/30/2019 | 1.89% | +0.04% | $2.84M | 25.7K | +480 | +1.9% | $110.48 | Q2 2019 | |
| 3/31/2019 | 1.78% | +0.08% | $2.46M | 25.2K | +1,125 | +4.67% | $97.51 | Q1 2019 | |
| 12/31/2018 | 1.99% | -0.01% | $2.25M | 24.1K | -100 | -0.41% | $93.18* | Q4 2018 | |
| 9/30/2018 | 1.82% | +0.01% | $2.27M | 24.2K | +136 | +0.57% | $93.92 | Q3 2018 | |
| 6/30/2018 | 1.74% | +0.03% | $2.06M | 24.1K | +365 | +1.54% | $85.63 | Q2 2018 | |
| 3/31/2018 | 1.85% | -0.05% | $2.11M | 23.7K | -670 | -2.75% | $88.98 | Q1 2018 | |
| 12/31/2017 | 1.99% | -0.38% | $2.41M | 24.4K | -4,711 | -16.2% | $98.76 | Q4 2017 | |
| 9/30/2017 | 2.02% | +0.01% | $2.27M | 29.1K | +132 | +0.46% | $78.15 | Q3 2017 | |
| 6/30/2017 | 1.97% | -0.05% | $2.19M | 28.9K | -665 | -2.25% | $75.67 | Q2 2017 | |
| 3/31/2017 | 1.95% | -0.01% | $2.13M | 29.6K | -204 | -0.68% | $72.08 | Q1 2017 | |
| 12/31/2016 | 1.9% | +0.05% | $2.06M | 29.8K | +725 | +2.49% | $69.11 | Q4 2016 | |
| 9/30/2016 | 2.02% | +0% | $2.1M | 29.1K | +35 | +0.12% | $72.14 | Q3 2016 | |
| 6/30/2016 | 2.07% | -0.07% | $2.12M | 29K | -1,040 | -3.46% | $73.01 | Q2 2016 | |
| 3/31/2016 | 1.98% | +0% | $2.06M | 30.1K | +35 | +0.12% | $68.50 | Q1 2016 | |
| 12/31/2015 | 1.82% | +0.1% | $1.84M | 30.1K | +1,690 | +5.96% | $61.29 | Q4 2015 | |
| 9/30/2015 | 1.96% | +0.17% | $1.84M | 28.4K | +2,465 | +9.52% | $64.84 | Q3 2015 | |
| 6/30/2015 | 1.85% | +0.07% | $1.84M | 25.9K | +954 | +3.82% | $70.93 | Q2 2015 | |
| 3/31/2015 | 2.04% | -0.03% | $2.05M | 24.9K | -355 | -1.4% | $82.26 | Q1 2015 | |
| 12/31/2014 | 2.18% | $2.17M | 25.3K | $85.89 | Q4 2014 |